Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG ISSUER
Security
JD AUTOCALL SOCGEN241003 - LU2517570979 - TDQ
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Jul-2024 14:26:19
Status
New
Corporate Action Reference
SG240703DVCA9OT5
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attched
Event Dates
Record Date
09/07/2024
Ex Date
08/07/2024
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
11/07/2024
Gross Rate Status
Actual Rate
Attachments
SG Issuer_Distribution_240702.pdf
Total size =68K
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